PT MNC Sky Vision Tbk (IDX: MSKY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
71.00
-4.00 (-5.33%)
Nov 15, 2024, 4:08 PM WIB

PT MNC Sky Vision Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,9835,25411,36819,51456,43370,769
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Cash & Short-Term Investments
4,9835,25411,36819,51456,43370,769
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Cash Growth
-30.16%-53.78%-41.74%-65.42%-20.26%3.54%
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Accounts Receivable
305,525380,834420,656442,239453,725312,569
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Other Receivables
54,27332,56939,74243,52521,34534,875
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Receivables
359,798413,403460,398485,764475,070347,444
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Inventory
121,766139,129157,288166,785288,257135,146
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Prepaid Expenses
56,24452,66355,40057,71172,90445,119
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Restricted Cash
29,14129,67630,28227,46827,15226,759
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Other Current Assets
63,67760,27784,655109,745120,48268,471
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Total Current Assets
635,609700,402799,391866,9871,040,298693,708
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Property, Plant & Equipment
1,625,8571,837,2402,094,0632,579,1973,154,2483,341,350
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Goodwill
--7,9537,9537,534-
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Long-Term Deferred Tax Assets
399,591364,121319,641252,206201,334181,999
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Long-Term Deferred Charges
95112,68641,91164,595102,244114,711
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Other Long-Term Assets
91,483119,040133,130116,24088,46827,867
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Total Assets
2,753,4913,033,4893,396,0893,887,1784,594,1264,359,635
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Accounts Payable
397,812419,453548,223595,977532,637356,511
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Accrued Expenses
18,97520,99444,42550,96671,47578,309
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Short-Term Debt
155,165----21,891
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Current Portion of Long-Term Debt
-198,866259,562395,554227,809224,692
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Current Portion of Leases
1,9422,7111,3131,3961,5821,699
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Current Income Taxes Payable
4,6414,1312,5853,13017,7473,681
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Current Unearned Revenue
5,9165,9046,6849,0079,52311,297
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Other Current Liabilities
17,49918,57417,60715,07626,01113,292
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Total Current Liabilities
601,950670,633880,3991,071,106886,784711,372
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Long-Term Debt
----348,555525,086
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Long-Term Leases
1872,6822,7334,01011,1886,749
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Long-Term Deferred Tax Liabilities
--1,823538203-
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Other Long-Term Liabilities
351,218383,833248,388295,750638,709210,270
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Total Liabilities
976,9231,077,2781,162,1981,408,2151,936,5171,516,230
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Common Stock
997,185997,185997,185997,185997,185997,185
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Additional Paid-In Capital
3,098,9353,098,9353,098,9353,098,9353,098,9353,098,935
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Retained Earnings
-2,922,793-2,743,150-2,464,097-2,219,404-2,037,029-1,836,411
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Comprehensive Income & Other
603,240603,240599,003598,619595,930583,695
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Total Common Equity
1,776,5671,956,2102,231,0262,475,3352,655,0212,843,404
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Minority Interest
112,8653,6282,5881
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Shareholders' Equity
1,776,5681,956,2112,233,8912,478,9632,657,6092,843,405
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Total Liabilities & Equity
2,753,4913,033,4893,396,0893,887,1784,594,1264,359,635
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Total Debt
157,294204,259263,608400,960589,134780,117
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Net Cash (Debt)
-152,311-199,005-252,240-381,446-532,701-709,348
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Net Cash Per Share
-15.27-19.96-25.30-38.25-53.42-76.26
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Filing Date Shares Outstanding
9,9729,9729,9729,9729,9729,972
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Total Common Shares Outstanding
9,9729,9729,9729,9729,9729,972
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Working Capital
33,65929,769-81,008-204,119153,514-17,664
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Book Value Per Share
178.16196.17223.73248.23266.25285.14
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Tangible Book Value
1,776,5671,956,2102,223,0732,467,3822,647,4872,843,404
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Tangible Book Value Per Share
178.16196.17222.93247.43265.50285.14
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Land
471,750471,750471,750502,649502,649162,592
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Buildings
432,639432,509432,478433,280431,120377,612
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Machinery
8,246,3508,224,0668,211,5688,195,3048,158,9358,018,004
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Source: S&P Capital IQ. Standard template. Financial Sources.